Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Direct Digital Holdings (DRCT) Change in Account Payables (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Change in Account Payables for 5 consecutive years, with $2.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Account Payables rose 135.98% to $2.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.8 million, a 104.78% increase, with the full-year FY2024 number at -$26.3 million, down 261.84% from a year prior.
  • Change in Account Payables was $2.1 million for Q3 2025 at Direct Digital Holdings, up from -$858000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $21.7 million in Q3 2023 to a low of -$18.1 million in Q1 2024.
  • A 5-year average of $263878.4 and a median of -$591150.0 in 2021 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: soared 1216.8% in 2022, then plummeted 1258.54% in 2023.
  • Direct Digital Holdings' Change in Account Payables stood at $3.6 million in 2021, then crashed by 73.4% to $957673.0 in 2022, then tumbled by 1258.54% to -$11.1 million in 2023, then surged by 110.86% to $1.2 million in 2024, then soared by 76.76% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for DRCT's Change in Account Payables are $2.1 million (Q3 2025), -$858000.0 (Q2 2025), and -$633000.0 (Q1 2025).